| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 57,635 | -41.9% |
| 1Q25 | 82,418 | -240.8% |
| 4Q24 | 99,263 | +54.7% |
| 3Q24 | 59,500 | -44.1% |
| 2Q24 | 16,709 | -29.7% |
| 1Q24 | -58,543 | -2387.7% |
| 4Q23 | 64,185 | -5.7% |
| 3Q23 | 106,366 | +36.7% |
| 2Q23 | 23,777 | -73.2% |
| 1Q23 | 2,559 | -95.9% |
| 4Q22 | 68,050 | -33.0% |
| 3Q22 | 77,797 | +31.7% |
| 2Q22 | 88,801 | -15.2% |
| 1Q22 | 61,868 | -25.8% |
| 4Q21 | 101,571 | +7.6% |
| 3Q21 | 59,082 | -232.5% |
| 2Q21 | 104,775 | +10.6% |
| 1Q21 | 83,343 | -205.3% |
| 4Q20 | 94,373 | -29.8% |
| 3Q20 | -44,579 | +204.7% |
| 2Q20 | 94,715 | -619.2% |
| 1Q20 | -79,163 | -632.3% |
| 4Q19 | 134,447 | +37.9% |
| 3Q19 | -14,630 | -122.7% |
| 2Q19 | -18,242 | - |
| 1Q19 | 14,872 | -74.3% |
| 4Q18 | 97,485 | +37.4% |
| 3Q18 | 64,311 | -12.7% |
| 1Q18 | 57,773 | +44.8% |
| 4Q17 | 70,966 | -33.4% |
| 3Q17 | 73,656 | +198.8% |
| 2Q17 | 22,100 | +53.6% |
| 1Q17 | 39,885 | +2026.1% |
| 4Q16 | 106,511 | +35.4% |
| 3Q16 | 24,649 | -34.4% |
| 2Q16 | 14,391 | -75.4% |
| 1Q16 | 1,876 | -165.9% |
| 4Q15 | 78,638 | - |
| 3Q15 | 37,576 | -45.1% |
| 2Q15 | 58,521 | +73.4% |
| 1Q15 | -2,848 | -105.0% |
| 3Q14 | 68,436 | +49.5% |
| 2Q14 | 33,751 | -70.9% |
| 1Q14 | 57,395 | -639.7% |
| 4Q13 | 4,157 | -95.4% |
| 3Q13 | 45,777 | -1190.4% |
| 2Q13 | 116,117 | -476.9% |
| 1Q13 | -10,634 | -129.3% |
| 4Q12 | 90,818 | +124.9% |
| 3Q12 | -4,198 | +33.1% |
| 2Q12 | -30,811 | -184.8% |
| 1Q12 | 36,316 | -63.7% |
| 4Q11 | 40,375 | -49.4% |
| 3Q11 | -3,153 | - |
| 2Q11 | 36,350 | - |
| 1Q11 | 100,017 | - |
| 4Q10 | 79,758 | - |